Schwab Fundamental International Small Equity ETF

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About FNDC

FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,484
Number of holdings1,484
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of December 30, 2025
Industrials25.01%
Consumer Cyclical14.09%
Basic Materials11.37%
Financial Services11.33%
Technology7.42%
Real Estate7.09%
Consumer Defensive7.08%
Healthcare5.67%
Communication Services4.91%
Energy3.45%
Utilities2.58%

Top 10 Holdings (2.41% of total assets)

As of December 30, 2025
NameSymbol% Assets
MSCI EAFE Index Future Mar 260.37%
Ibiden Co Ltd4062 (XTKS)0.29%
Helvetia Baloise Holding AGHBAN (XSWX)0.27%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.25%
Tower Semiconductor LtdTSEM (XTAE)0.23%
Airtel Africa PLC Ordinary SharesAAF (XLON)0.21%
Salzgitter AGSZG (XETR)0.20%
Pan American Silver CorpPAA.U (XTSE)0.20%
ConstelliumCSTM0.20%
Samsung Life Insurance Co Ltd032830 (XKRX)0.19%

FNDC Key Statistics

AUM
3.05B
AUM3.05B
Price-Earnings ratio
17.87
Price-Earnings ratio17.87
30-Day yield
2.29
30-Day yield2.29
Average volume
125.56K
Average volume125.56K
High today
$44.74
High today$44.74
Low today
$44.58
Low today$44.58
Open price
$44.74
Open price$44.74
Volume
27.64K
Volume27.64K
52 Week high
$45.60
52 Week high$45.60
52 Week low
$32.61
52 Week low$32.61
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Schwab Fundamental International Small Equity ETF(FNDC) stock price is $44.61, with a market capitalization of 3.03B. The stock trades at a price-to-earnings (P/E) ratio of 17.87 and offers a dividend yield of 2.8%.

On 2025-12-31, Schwab Fundamental International Small Equity ETF(FNDC) stock traded between a low of $44.58 and a high of $44.74. Shares are currently priced at $44.61, which is +0.1% above the low and -0.3% below the high.

The Schwab Fundamental International Small Equity ETF(FNDC)'s current trading volume is 27.64K, compared to an average daily volume of 125.56K.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $32.61 at its lowest and $45.60 at its peak.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $32.61 at its lowest and $45.60 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.